RHDIC

R.H. Dinel Investment Counsel Portfolio holdings

AUM $150M
This Quarter Return
+14.09%
1 Year Return
+7.25%
3 Year Return
+52.69%
5 Year Return
+92.19%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$79.5K
Cap. Flow %
-0.08%
Top 10 Hldgs %
51.34%
Holding
47
New
–
Increased
4
Reduced
9
Closed
–

Top Buys

1
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$817K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$583K
3
ADBE icon
Adobe
ADBE
$227K
4
VZ icon
Verizon
VZ
$103K

Top Sells

1
EXAS icon
Exact Sciences
EXAS
$1.04M
2
BA icon
Boeing
BA
$238K
3
KMB icon
Kimberly-Clark
KMB
$167K
4
MSFT icon
Microsoft
MSFT
$118K
5
ORCL icon
Oracle
ORCL
$115K

Sector Composition

1 Technology 25.72%
2 Healthcare 19.49%
3 Industrials 11.86%
4 Energy 11.31%
5 Financials 8.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
26
Walmart
WMT
$774B
$1.47M 1.45%
15,050
– –
UPS icon
27
United Parcel Service
UPS
$72.5B
$1.32M 1.31%
11,850
– –
DLB icon
28
Dolby
DLB
$6.85B
$1.2M 1.19%
19,075
– –
BPL
29
DELISTED
Buckeye Partners, L.P.
BPL
$782K 0.77%
22,975
– –
GILD icon
30
Gilead Sciences
GILD
$139B
$730K 0.72%
11,225
– –
HSY icon
31
Hershey
HSY
$37.4B
$692K 0.68%
6,025
– –
PFE icon
32
Pfizer
PFE
$142B
$686K 0.68%
16,160
– –
A icon
33
Agilent Technologies
A
$35.3B
$667K 0.66%
8,300
– –
VZ icon
34
Verizon
VZ
$187B
$657K 0.65%
11,113
+1,750
+19% +$103K
JPM icon
35
JPMorgan Chase
JPM
$816B
$615K 0.61%
6,072
– –
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$596K 0.59%
9,515
– –
LSXMK
37
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$574K 0.57%
15,014
– –
T icon
38
AT&T
T
$209B
$514K 0.51%
16,393
– –
PAA icon
39
Plains All American Pipeline
PAA
$12.5B
$480K 0.47%
19,600
– –
LBTYK icon
40
Liberty Global Class C
LBTYK
$4.05B
$439K 0.43%
18,146
-1,106
-6% -$26.8K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.98B
$358K 0.35%
14,382
-800
-5% -$19.9K
D icon
42
Dominion Energy
D
$50.7B
$337K 0.33%
4,400
– –
KMI icon
43
Kinder Morgan
KMI
$59.6B
$330K 0.33%
16,472
– –
DISCA
44
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$305K 0.3%
11,300
– –
PG icon
45
Procter & Gamble
PG
$370B
$285K 0.28%
2,743
– –
KMB icon
46
Kimberly-Clark
KMB
$42.6B
$276K 0.27%
2,225
-1,350
-38% -$167K
HUBB icon
47
Hubbell
HUBB
$22.8B
$265K 0.26%
2,250
– –
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